{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/H5870P102#ftd","name":"Fails-to-deliver — OCULIS HLDG AG NAMEN AKT (CHE)","description":"Settlement fails-to-deliver for OCULIS HLDG AG NAMEN AKT (CHE) (OCS), CUSIP H5870P102. Over the rolling 12-month window: 665,485 total fail shares across 89 settlement days, peaking at 119,348 shares on 2026-05-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"H5870P102","symbol":"OCS","issuer_name":"OCULIS HLDG AG NAMEN AKT (CHE)","total_fail_shares":665485,"peak_fail_shares":119348,"peak_date":"2026-05-01","days_with_fails":89,"window":["2025-06-09","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/H5870P102"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":23848,"price":9.27},{"settlement_date":"2026-09-25","quantity_fails":3288,"price":9.41},{"settlement_date":"2026-09-22","quantity_fails":2841,"price":10.14},{"settlement_date":"2026-09-21","quantity_fails":9262,"price":10.14},{"settlement_date":"2026-09-18","quantity_fails":16534,"price":9.98},{"settlement_date":"2026-09-17","quantity_fails":8510,"price":9.91},{"settlement_date":"2026-09-11","quantity_fails":3796,"price":11.31},{"settlement_date":"2026-09-08","quantity_fails":732,"price":12.17},{"settlement_date":"2026-09-04","quantity_fails":8576,"price":12.17},{"settlement_date":"2026-09-02","quantity_fails":43,"price":12.18},{"settlement_date":"2026-08-27","quantity_fails":48504,"price":12.97},{"settlement_date":"2026-08-26","quantity_fails":48504,"price":12.96},{"settlement_date":"2026-08-25","quantity_fails":5954,"price":13.18},{"settlement_date":"2026-08-24","quantity_fails":188,"price":13.09},{"settlement_date":"2026-08-17","quantity_fails":130,"price":12.94},{"settlement_date":"2026-08-14","quantity_fails":11422,"price":12.82},{"settlement_date":"2026-08-13","quantity_fails":3307,"price":12.89},{"settlement_date":"2026-08-12","quantity_fails":55,"price":12.75},{"settlement_date":"2026-08-11","quantity_fails":585,"price":12.76},{"settlement_date":"2026-08-10","quantity_fails":651,"price":12.68},{"settlement_date":"2026-08-07","quantity_fails":1134,"price":12.38},{"settlement_date":"2026-08-06","quantity_fails":420,"price":12.07},{"settlement_date":"2026-08-05","quantity_fails":10779,"price":11.99},{"settlement_date":"2026-08-04","quantity_fails":31,"price":11.89},{"settlement_date":"2026-08-03","quantity_fails":222,"price":11.31},{"settlement_date":"2026-07-28","quantity_fails":15,"price":11.02},{"settlement_date":"2026-07-17","quantity_fails":2,"price":12.61},{"settlement_date":"2026-07-15","quantity_fails":1493,"price":12.93},{"settlement_date":"2026-07-13","quantity_fails":971,"price":13.63},{"settlement_date":"2026-07-01","quantity_fails":3298,"price":13.87},{"settlement_date":"2026-06-29","quantity_fails":2565,"price":12},{"settlement_date":"2026-06-26","quantity_fails":40788,"price":11.74},{"settlement_date":"2026-06-25","quantity_fails":5035,"price":11.56},{"settlement_date":"2026-06-24","quantity_fails":2014,"price":11.72},{"settlement_date":"2026-06-23","quantity_fails":742,"price":11.67},{"settlement_date":"2026-06-22","quantity_fails":19044,"price":11.22},{"settlement_date":"2026-06-17","quantity_fails":1685,"price":11.45},{"settlement_date":"2026-06-16","quantity_fails":2033,"price":11.61},{"settlement_date":"2026-06-15","quantity_fails":2770,"price":11.09},{"settlement_date":"2026-06-10","quantity_fails":573,"price":10.98},{"settlement_date":"2026-06-09","quantity_fails":29190,"price":10.71},{"settlement_date":"2026-06-04","quantity_fails":145347,"price":13.14},{"settlement_date":"2026-06-03","quantity_fails":169761,"price":12.29},{"settlement_date":"2026-06-02","quantity_fails":62622,"price":14.51},{"settlement_date":"2026-05-28","quantity_fails":674,"price":29.61},{"settlement_date":"2026-05-27","quantity_fails":1849,"price":29.93},{"settlement_date":"2026-05-19","quantity_fails":49,"price":28.07},{"settlement_date":"2026-05-14","quantity_fails":112442,"price":31.37},{"settlement_date":"2026-05-13","quantity_fails":100,"price":30.41},{"settlement_date":"2026-05-12","quantity_fails":49,"price":32.65},{"settlement_date":"2026-05-11","quantity_fails":580,"price":32.64},{"settlement_date":"2026-05-05","quantity_fails":2873,"price":28.26},{"settlement_date":"2026-05-01","quantity_fails":119348,"price":27.48},{"settlement_date":"2026-04-23","quantity_fails":55494,"price":27.85},{"settlement_date":"2026-04-21","quantity_fails":1414,"price":28.61},{"settlement_date":"2026-04-16","quantity_fails":7344,"price":27.54},{"settlement_date":"2026-04-10","quantity_fails":122,"price":27.19},{"settlement_date":"2026-04-06","quantity_fails":3637,"price":26.63},{"settlement_date":"2026-03-12","quantity_fails":5000,"price":27.28},{"settlement_date":"2026-03-11","quantity_fails":5000,"price":28.65},{"settlement_date":"2026-02-27","quantity_fails":3255,"price":29.99},{"settlement_date":"2026-02-26","quantity_fails":970,"price":29.56},{"settlement_date":"2026-02-25","quantity_fails":1550,"price":29.63},{"settlement_date":"2026-02-19","quantity_fails":2565,"price":28.65},{"settlement_date":"2026-02-18","quantity_fails":200,"price":28.77},{"settlement_date":"2026-02-13","quantity_fails":1989,"price":28.54},{"settlement_date":"2026-02-12","quantity_fails":13187,"price":28.58},{"settlement_date":"2026-02-10","quantity_fails":1989,"price":28.35},{"settlement_date":"2026-02-09","quantity_fails":8411,"price":28.48},{"settlement_date":"2026-01-29","quantity_fails":3730,"price":28.38},{"settlement_date":"2026-01-28","quantity_fails":1410,"price":27.69},{"settlement_date":"2026-01-27","quantity_fails":2590,"price":26.9},{"settlement_date":"2026-01-26","quantity_fails":30943,"price":27.15},{"settlement_date":"2026-01-23","quantity_fails":257,"price":26.72},{"settlement_date":"2026-01-21","quantity_fails":78,"price":26},{"settlement_date":"2026-01-12","quantity_fails":31100,"price":23.07},{"settlement_date":"2026-01-09","quantity_fails":19000,"price":22.03},{"settlement_date":"2026-01-08","quantity_fails":21539,"price":20.97},{"settlement_date":"2026-01-07","quantity_fails":20000,"price":20.9},{"settlement_date":"2026-01-05","quantity_fails":56,"price":20},{"settlement_date":"2025-12-26","quantity_fails":53,"price":20.69},{"settlement_date":"2025-12-11","quantity_fails":42,"price":20.63},{"settlement_date":"2025-12-03","quantity_fails":806,"price":18.79},{"settlement_date":"2025-11-24","quantity_fails":606,"price":19.26},{"settlement_date":"2025-11-21","quantity_fails":51,"price":19.22},{"settlement_date":"2025-11-18","quantity_fails":5036,"price":19.15},{"settlement_date":"2025-11-17","quantity_fails":5036,"price":19.6},{"settlement_date":"2025-11-14","quantity_fails":45,"price":19.29},{"settlement_date":"2025-11-05","quantity_fails":1,"price":19.27},{"settlement_date":"2025-11-04","quantity_fails":1133,"price":19.48},{"settlement_date":"2025-11-03","quantity_fails":6902,"price":19.28},{"settlement_date":"2025-10-31","quantity_fails":830,"price":20.09},{"settlement_date":"2025-10-27","quantity_fails":44,"price":21.25},{"settlement_date":"2025-10-23","quantity_fails":5975,"price":21.2},{"settlement_date":"2025-10-20","quantity_fails":240,"price":21.75},{"settlement_date":"2025-10-16","quantity_fails":280,"price":21.36},{"settlement_date":"2025-10-15","quantity_fails":17450,"price":21.54},{"settlement_date":"2025-10-14","quantity_fails":18186,"price":21},{"settlement_date":"2025-10-10","quantity_fails":17578,"price":21.13},{"settlement_date":"2025-10-09","quantity_fails":13715,"price":19.87},{"settlement_date":"2025-10-08","quantity_fails":1758,"price":19.06},{"settlement_date":"2025-10-02","quantity_fails":2572,"price":17.4},{"settlement_date":"2025-09-30","quantity_fails":935,"price":17.54},{"settlement_date":"2025-09-29","quantity_fails":935,"price":17.63},{"settlement_date":"2025-09-26","quantity_fails":8981,"price":17.5},{"settlement_date":"2025-09-25","quantity_fails":549,"price":17.72},{"settlement_date":"2025-09-23","quantity_fails":989,"price":17.73},{"settlement_date":"2025-09-22","quantity_fails":1315,"price":16.62},{"settlement_date":"2025-09-17","quantity_fails":323,"price":17.66},{"settlement_date":"2025-09-15","quantity_fails":720,"price":17.48},{"settlement_date":"2025-09-05","quantity_fails":10078,"price":17.1},{"settlement_date":"2025-09-04","quantity_fails":10078,"price":16.36},{"settlement_date":"2025-09-03","quantity_fails":5000,"price":16.15},{"settlement_date":"2025-09-02","quantity_fails":7800,"price":16.13},{"settlement_date":"2025-08-29","quantity_fails":2800,"price":16.35},{"settlement_date":"2025-08-28","quantity_fails":74,"price":17.33},{"settlement_date":"2025-08-26","quantity_fails":831,"price":17.79},{"settlement_date":"2025-08-22","quantity_fails":78,"price":17.8},{"settlement_date":"2025-08-12","quantity_fails":283,"price":17.97},{"settlement_date":"2025-08-11","quantity_fails":162,"price":18.21}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T06:30:47.616Z"}}